BG

BlackRock Group Portfolio holdings

AUM $209B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155B
AUM Growth
+$6.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,974
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$132M
3
+$128M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$119M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$72.2M

Top Sells

1
+$348M
2
+$298M
3
+$196M
4
SLB icon
SLB Ltd
SLB
+$195M
5
NOV icon
NOV
NOV
+$182M

Sector Composition

1 Financials 14.93%
2 Technology 13%
3 Healthcare 12.82%
4 Energy 9.64%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$438M 0.28%
6,235,087
-72,703
77
$438M 0.28%
5,216,000
+117,658
78
$434M 0.28%
8,516,569
-261,274
79
$432M 0.28%
6,618,160
-910,929
80
$429M 0.28%
3,677,897
-330,317
81
$428M 0.28%
7,947,872
+34,038
82
$428M 0.28%
10,917,744
+698,020
83
$421M 0.27%
11,938,138
-398,640
84
$415M 0.27%
4,765,718
-208,080
85
$415M 0.27%
5,231,672
-834,985
86
$400M 0.26%
8,332,429
+188,040
87
$397M 0.26%
6,438,063
-187,916
88
$392M 0.25%
7,909,285
-153,010
89
$384M 0.25%
4,233,122
-183,776
90
$380M 0.24%
17,734,200
+73,884
91
$376M 0.24%
9,557,974
-421,898
92
$375M 0.24%
7,395,663
-1,329,193
93
$369M 0.24%
8,049,584
-365,074
94
$365M 0.24%
5,289,975
-259,749
95
$361M 0.23%
3,482,592
-75,799
96
$358M 0.23%
28,212,277
-3,386,780
97
$357M 0.23%
70,175,464
+3,708,278
98
$357M 0.23%
3,987,003
-49,551
99
$350M 0.23%
3,800,230
+22,360
100
$349M 0.22%
9,241,428
-287,951
2 3
4
5 6